Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2017 | 14,3614286 euros |
| 20/03/2017 | 14,45432663 euros |
| 19/03/2017 | 14,47570318 euros |
| 18/03/2017 | 14,47633353 euros |
| 17/03/2017 | 14,47696369 euros |
| 16/03/2017 | 14,47247764 euros |
| 15/03/2017 | 14,43924254 euros |
| 14/03/2017 | 14,36564336 euros |
| 13/03/2017 | 14,41850598 euros |
| 12/03/2017 | 14,4026121 euros |
| 11/03/2017 | 14,40324142 euros |
| 10/03/2017 | 14,40387086 euros |
| 09/03/2017 | 14,36633647 euros |
| 08/03/2017 | 14,36279209 euros |
| 07/03/2017 | 14,3740489 euros |
| 06/03/2017 | 14,40782241 euros |
| 05/03/2017 | 14,42509981 euros |
| 04/03/2017 | 14,42573444 euros |
| 03/03/2017 | 14,42636894 euros |
| 02/03/2017 | 14,44089199 euros |
| 01/03/2017 | 14,46567882 euros |
| 28/02/2017 | 14,30229985 euros |
| 27/02/2017 | 14,3067182 euros |
| 26/02/2017 | 14,31008363 euros |
| 25/02/2017 | 14,31070361 euros |
| 24/02/2017 | 14,31132353 euros |
| 23/02/2017 | 14,34873921 euros |
| 22/02/2017 | 14,36523109 euros |
| 21/02/2017 | 14,37193313 euros |
| 20/02/2017 | 14,302104 euros |
| 19/02/2017 | 14,28089449 euros |
| 18/02/2017 | 14,28151134 euros |
| 17/02/2017 | 14,28212778 euros |
| 16/02/2017 | 14,29172056 euros |
| 15/02/2017 | 14,32875972 euros |
| 14/02/2017 | 14,2616818 euros |
| 13/02/2017 | 14,25278217 euros |
| 12/02/2017 | 14,17154193 euros |
| 11/02/2017 | 14,17215277 euros |
| 10/02/2017 | 14,17276374 euros |
| 09/02/2017 | 14,12168724 euros |
| 08/02/2017 | 14,03966096 euros |
| 07/02/2017 | 14,03353667 euros |
| 06/02/2017 | 14,03393706 euros |
| 05/02/2017 | 14,07750048 euros |
| 04/02/2017 | 14,07810966 euros |
| 03/02/2017 | 14,07871886 euros |
| 02/02/2017 | 14,01191185 euros |
| 01/02/2017 | 14,00206149 euros |
| 31/01/2017 | 13,97709733 euros |